GTAM
BSCI
Global Trust Asset Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,010
| Closed | -$85K | – | 480 |
|
|
2018
Q3 | $85K | Hold |
4,010
| – | – | 0.06% | 185 |
|
|
2018
Q2 | $85K | Buy |
4,010
+1,000
| +33% | +$21.2K | 0.06% | 178 |
|
|
2018
Q1 | $64K | Hold |
3,010
| – | – | 0.05% | 184 |
|
|
2017
Q4 | $63K | Buy |
+3,010
| New | +$63K | 0.04% | 197 |
|